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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 229 835.00 | | 10 229 835.00 | 10 229 835.00 |
AV Fixed assets in progress | 252 001.00 | | 252 001.00 | 252 001.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 481 836.00 | | 10 481 836.00 | 10 481 836.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 041.00 | | 32 041.00 | 32 041.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 34 022.00 | | 34 022.00 | 34 022.00 |
CO Grand total (0 to V) | 10 515 857.00 | | 10 515 857.00 | 10 515 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DH Retained earnings | -5 752 420.00 | -5 450 109.00 | | -5 752 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 159.00 | -302 310.00 | | -63 159.00 |
DL TOTAL (I) | 5 184 421.00 | 5 247 580.00 | | 5 184 421.00 |
DX Trade payables and related accounts | 25 101.00 | 41 262.00 | | 25 101.00 |
EA Other liabilities | 5 306 335.00 | 5 655 904.00 | | 5 306 335.00 |
EC TOTAL (IV) | 5 331 436.00 | 5 697 167.00 | | 5 331 436.00 |
EE Grand total (I to V) | 10 515 857.00 | 10 944 747.00 | | 10 515 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 49 370.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 370.00 | |
GG - OPERATING RESULT (I - II) | | | -49 370.00 | |
GR Interest and similar expenses | | | 38 251.00 | |
GU Total financial expenses (VI) | | | 38 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 585 641.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 585 641.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -585 641.00 | | -100.00 |
HK Income tax | -24 562.00 | -135 820.00 | | -24 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 259 228.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 159.00 | 561 538.00 | | 63 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 159.00 | -302 310.00 | | -63 159.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 781 836.00 | | | 10 781 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | | |
I4 DECREASES Grand Total | | 300 000.00 | 10 481 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 481 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 481 836.00 | | | 10 481 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 101.00 | 25 101.00 | | 25 101.00 |
VB VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VC Group and associates | 24 562.00 | 24 562.00 | | 24 562.00 |
VI Group and Associates | 5 306 335.00 | 5 306 335.00 | | 5 306 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 041.00 | 32 041.00 | | 32 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 331 436.00 | 5 331 436.00 | | 5 331 436.00 |
